Comprehensive Leasing Company (ASE:LEAS)
Jordan
· Delayed Price · Currency is JOD 3.900
0.00 (0.00%)
At close: Mar 5, 2026
ASE:LEAS Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.44 | 3.97 | 3.65 | 3.35 | 3.88 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.39 | 0.41 | 0.35 | 0.29 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.14 | -0.62 | -0.18 | -0.11 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | Upgrade
|
| Provision for Credit Losses | 1.6 | 0.67 | 0.9 | 0.83 | 0.83 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.09 | -0.46 | -0.14 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -3.2 | -7.69 | 3.89 | 5.55 | Upgrade
|
| Other Operating Activities | 5.47 | 5.53 | 5.37 | 4.38 | 4.7 | Upgrade
|
| Operating Cash Flow | 11.26 | 7.67 | 1.66 | 12.38 | 15.11 | Upgrade
|
| Operating Cash Flow Growth | 46.87% | 361.72% | -86.59% | -18.03% | 40.04% | Upgrade
|
| Capital Expenditures | -0.07 | -1.09 | -2.52 | -1.38 | -1.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.04 | 0.09 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.01 | - | -0.01 | -0 | Upgrade
|
| Investment in Securities | -0.04 | 0.35 | 0.47 | -2.7 | -0.7 | Upgrade
|
| Other Investing Activities | 0.06 | 0.18 | 0.84 | 1.48 | 3.48 | Upgrade
|
| Investing Cash Flow | 1.04 | -0.52 | -1.18 | -2.52 | 1 | Upgrade
|
| Long-Term Debt Issued | - | 0.45 | 5.15 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.9 | -0.3 | -0.3 | -2.47 | -8 | Upgrade
|
| Net Debt Issued (Repaid) | -0.9 | 0.15 | 4.85 | -2.47 | -8 | Upgrade
|
| Common Dividends Paid | -2.4 | -2.4 | -2.1 | -2 | -2 | Upgrade
|
| Other Financing Activities | -5.75 | -5.65 | -4.78 | -4.55 | -4.79 | Upgrade
|
| Financing Cash Flow | -9.05 | -7.9 | -2.02 | -9.02 | -14.79 | Upgrade
|
| Net Cash Flow | 3.25 | -0.76 | -1.54 | 0.84 | 1.31 | Upgrade
|
| Free Cash Flow | 11.2 | 6.58 | -0.86 | 11 | 13.3 | Upgrade
|
| Free Cash Flow Growth | 70.16% | - | - | -17.24% | 23.44% | Upgrade
|
| Free Cash Flow Margin | 264.45% | 116.86% | -14.50% | 194.08% | 209.48% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.44 | -0.06 | 0.76 | 0.89 | Upgrade
|
| Cash Interest Paid | 5.75 | 5.65 | 4.78 | 4.55 | - | Upgrade
|
| Cash Income Tax Paid | 0.91 | 1.09 | 1.13 | 1.32 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.